ADDYY Financials: adidas AG AI Analysis

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ADDYY Financial

adidas AG

$75.95

0.27%

$0.21

At close: Mar 30, 16:00:00 GMT-4

$75.95

Post-market: Mar 30, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$75.74

Open

$76.01

Day's Range

$75.18 - $76.89

52 week range

$75.2 - $126.59

Volume

15.7K

Avg.Volume

113.5K

Dividend yield

EPS (TTM)

4.31

Market Cap

$26.9B

What is adidas AG?

adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. The company is headquartered in Herzogenaurach, Bayern and currently employs 64,938 full-time employees. The firm's segments include Europe, North America, Asia-Pacific, Russia/CIS, Latin America; Emerging Markets, Adidas Golf, Runtastic, and other centrally managed businesses. Its segment includes wholesale, retail, and e-commerce business activities relating to the distribution and sale of products of the Adidas brand to retail customers and end consumers. The firm has over 2,500 own-retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners and co-branded stores, and an e-commerce channel, which is available to customers in over 50 countries. Adidas branded products include footwear, apparel, and hardware, such as bags and balls.

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Income

Balance sheet

Cash flow

Annual

Quarterly

ADDYY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	24,811	24,811	23,683	21,427	22,511	21,234
Revenue Growth (YoY)	5%	5%	11%	-5%	6%	15%
Cost of Revenue	12,006	12,006	11,658	11,244	11,867	10,469
Gross Profit	12,805	12,805	12,025	10,183	10,644	10,765
Selling, General & Admin	10,872	10,694	10,731	9,782	9,925	8,686
Research & Development	--	154	170	151	153	130
Operating Expenses	10,749	10,751	10,718	9,922	9,796	8,708
Other Non Operating Income (Expenses)	-1	-1	16	36	-13	1
Pretax Income	1,819	1,820	1,121	65	388	1,852
Income Tax Expense	444	443	297	124	134	360
Net Income	1,339	1,340	764	-75	612	2,116
Net Income Growth	75%	75%	-1,119%	-112%	-71%	390%
Shares Outstanding (Diluted)	178.51	178.56	178.56	178.54	183	194
Shares Change (YoY)	0%	0%	0%	-2%	-6%	-1%
EPS (Diluted)	7.5	7.5	4.27	-0.42	3.34	10.9
EPS Growth	76%	76%	-1,117%	-112.99%	-69%	393%
Free Cash Flow	274	274	2,370	2,044	-1,239	2,526
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.61%	51.61%	50.77%	47.52%	47.28%	50.69%
Operating Margin	8.28%	8.27%	5.51%	1.21%	3.76%	9.68%
Profit Margin	5.39%	5.4%	3.22%	-0.35%	2.71%	9.96%
Free Cash Flow Margin	1.1%	1.1%	10%	9.53%	-5.5%	11.89%
EBITDA	3,210	3,208	2,515	1,473	2,223	3,206
EBITDA Margin	12.93%	12.92%	10.61%	6.87%	9.87%	15.09%
D&A For EBITDA	1,154	1,154	1,208	1,212	1,375	1,149
EBIT	2,056	2,054	1,307	261	848	2,057
EBIT Margin	8.28%	8.27%	5.51%	1.21%	3.76%	9.68%
Effective Tax Rate	24.4%	24.34%	26.49%	190.76%	34.53%	19.43%

Follow-Up Questions

What are adidas AG's key financial statements?

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According to the latest financial statement (Form-10K), adidas AG has a total asset of $20,262, Net profit of $1,340

What are the key financial ratios for ADDYY?

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adidas AG's Current ratio is 1.39, has a Net margin is 5.4, sales per share of $138.94.

How is adidas AG's revenue broken down by segment or geography?

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adidas AG largest revenue segment is Footwear, at a revenue of 14,232,000,000 in the most earnings release.For geography, EMEA is the primary market for adidas AG, at a revenue of 8,550,000,000.

Is adidas AG profitable?

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yes, according to the latest financial statements, adidas AG has a net profit of $1,340

Does adidas AG have any liabilities?

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yes, adidas AG has liability of 14,486

How many outstanding shares for adidas AG?

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adidas AG has a total outstanding shares of 178.66

adidas AG (ADDYY) Financial

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